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Verity Asset Management’s Cardinal Health CAH Stock Holding History

Verity Asset Management’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,403
Closed -$236K – 224
2025
Q2 		$236K Buy
+1,403
New +$208K 0.11% 177
2022
Q4 		– Sell
-4,422
Closed -$295K – 182
2022
Q3 		$295K Buy
+4,422
New +$280K 0.3% 107
2022
Q1 		$260K Buy
+4,575
New +$245K 0.17% 164

Other funds holding CAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verity Asset Management's CAH Position: Q3 2025 in Review

Verity Asset Management sold out of Cardinal Health (CAH) in Q3 2025, closing a stake of 1,403 shares — an estimated $236K sold.

Verity Asset Management first reported a position in CAH in Q1 2022 and held it in 3 quarters. The position peaked at $295K in Q3 2022. 1,222 funds tracked by Wall St. Rank hold CAH as of Q3 2025.

  • Verity Asset Management reported no remaining Cardinal Health position as of Q3 2025 after selling out during the quarter.
  • Verity Asset Management sold 1,403 Cardinal Health shares in Q3 2025, an estimated $236K.
  • Verity Asset Management first reported a position in Cardinal Health in Q1 2022 and held it in 3 quarters.
  • Verity Asset Management's Cardinal Health position peaked at $295K in Q3 2022.
  • 1,222 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.